Spurstone Advisory Services

Spurstone Advisory Services as of June 30, 2025

Portfolio Holdings for Spurstone Advisory Services

Spurstone Advisory Services holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 17.3 $1.1M 5.6k 205.17
HCA Healthcare Common / Ordinary Stock (HCA) 6.9 $454k 1.2k 383.10
Exxon Mobil Corp Common / Ordinary Stock (XOM) 6.0 $397k 3.7k 107.80
RTX Corp Common / Ordinary Stock (RTX) 5.6 $369k 2.5k 146.02
Utd Parcel Serv Common / Ordinary Stock (UPS) 5.6 $368k 3.6k 100.94
SSgA Funds Management Exchange Traded Fund (SPY) 5.5 $361k 585.00 617.85
Chevron Corp Common / Ordinary Stock (CVX) 4.4 $289k 2.0k 143.19
Fortinet Common / Ordinary Stock (FTNT) 4.0 $264k 2.5k 105.72
Ishares Exchange Traded Fund (IWM) 3.7 $244k 1.1k 215.79
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 3.0 $198k 388.00 509.31
Pfizer Common / Ordinary Stock (PFE) 2.9 $194k 8.0k 24.24
Intl Business Mchn Common / Ordinary Stock (IBM) 2.5 $162k 550.00 294.78
Travelers Common / Ordinary Stock (TRV) 2.4 $160k 596.00 267.54
Amazon.com Common / Ordinary Stock (AMZN) 2.1 $139k 632.00 219.39
Qualcomm Common / Ordinary Stock (QCOM) 1.4 $89k 561.00 159.26
Alphabet Common / Ordinary Stock (GOOGL) 1.3 $85k 480.00 176.23
Broadcom Common / Ordinary Stock (AVGO) 1.1 $74k 270.00 275.65
Royal Caribbean Common / Ordinary Stock (RCL) 0.9 $63k 200.00 313.14
Webster Financial Corp Common / Ordinary Stock (WBS) 0.9 $60k 1.1k 54.60
Meta Platforms Common / Ordinary Stock (META) 0.9 $59k 80.00 738.09
Visa Common / Ordinary Stock (V) 0.8 $50k 140.00 355.05
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.7 $48k 48.00 989.94
Merck & Co Common / Ordinary Stock (MRK) 0.7 $45k 564.00 79.16
Home Depot Inc/The Common / Ordinary Stock (HD) 0.6 $42k 115.00 366.63
ServiceNow Common / Ordinary Stock (NOW) 0.6 $41k 40.00 1028.08
Palo Alto Networks Common / Ordinary Stock (PANW) 0.6 $41k 200.00 204.64
Smith & Wesson Brands Common / Ordinary Stock (SWBI) 0.6 $41k 4.7k 8.68
Pinnacle Financial Partners In Common / Ordinary Stock (PNFP) 0.6 $41k 369.00 110.41
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.6 $41k 450.00 90.13
NVIDIA Corp Common / Ordinary Stock (NVDA) 0.6 $40k 256.00 157.99
Hartford Insurance Group Inc/T Common / Ordinary Stock (HIG) 0.6 $38k 300.00 126.87
Bk Of America Corp Common / Ordinary Stock (BAC) 0.6 $37k 780.00 47.32
Intuit Common / Ordinary Stock (INTU) 0.5 $35k 45.00 787.62
Salesforce Common / Ordinary Stock (CRM) 0.5 $34k 125.00 272.69
S&P Global Common / Ordinary Stock (SPGI) 0.5 $34k 64.00 527.28
Ford Motor Common / Ordinary Stock (F) 0.5 $33k 3.1k 10.85
Lyft Common / Ordinary Stock (LYFT) 0.5 $31k 2.0k 15.76
Steris Common / Ordinary Stock (STE) 0.4 $29k 120.00 240.22
Verisk Analytics Common / Ordinary Stock (VRSK) 0.4 $29k 92.00 311.50
AbbVie Common / Ordinary Stock (ABBV) 0.4 $28k 150.00 185.62
SentinelOne Common / Ordinary Stock (S) 0.4 $27k 1.5k 18.28
BlackRock Fund Advisors Exchange Traded Fund (IQLT) 0.4 $26k 600.00 43.22
NextEra Energy Common / Ordinary Stock (NEE) 0.3 $23k 325.00 69.42
Southern Co/The Common / Ordinary Stock (SO) 0.3 $22k 244.00 91.83
Mondelez International Common / Ordinary Stock (MDLZ) 0.3 $22k 325.00 67.44
Adobe Common / Ordinary Stock (ADBE) 0.3 $21k 55.00 386.87
American Tower Corp Closed-end REIT (AMT) 0.3 $21k 95.00 221.01
Equinix Closed-end REIT (EQIX) 0.3 $20k 25.00 795.44
Synopsys Common / Ordinary Stock (SNPS) 0.3 $19k 37.00 512.68
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.3 $19k 35.00 536.31
Msci Common / Ordinary Stock (MSCI) 0.3 $19k 32.00 576.72
UnitedHealth Group Common / Ordinary Stock (UNH) 0.3 $18k 57.00 311.96
Danaher Corp Common / Ordinary Stock (DHR) 0.3 $18k 90.00 197.53
Ecolab Common / Ordinary Stock (ECL) 0.3 $18k 65.00 269.43
Xcel Energy Common / Ordinary Stock (XEL) 0.2 $16k 233.00 68.10
Fortive Corp Common / Ordinary Stock (FTV) 0.2 $14k 275.00 52.13
American Electric Power Common / Ordinary Stock (AEP) 0.2 $14k 138.00 103.75
Xylem Common / Ordinary Stock (XYL) 0.2 $14k 110.00 129.35
Stryker Corp Common / Ordinary Stock (SYK) 0.2 $14k 35.00 395.63
Citizens Financial Group Common / Ordinary Stock (CFG) 0.2 $13k 300.00 44.75
QuantumScape Corp Common / Ordinary Stock (QS) 0.2 $13k 2.0k 6.72
Tesla Common / Ordinary Stock (TSLA) 0.2 $13k 40.00 317.65
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.2 $12k 76.00 162.29
American Outdoor Brands Common / Ordinary Stock (AOUT) 0.2 $12k 1.2k 10.45
Intel Corp Common / Ordinary Stock (INTC) 0.2 $12k 536.00 22.40
IQVIA Holdings Common / Ordinary Stock (IQV) 0.2 $12k 75.00 157.59
Altria Group Common / Ordinary Stock (MO) 0.2 $12k 200.00 58.63
Noble Corp Common / Ordinary Stock (NE) 0.2 $11k 400.00 26.55
Fiserv Common / Ordinary Stock (FI) 0.2 $10k 60.00 172.40
Howard Hughes Holdings Common / Ordinary Stock (HHH) 0.2 $10k 150.00 67.50
Uber Technologies Common / Ordinary Stock (UBER) 0.1 $9.3k 100.00 93.30
Dimensional Fund Advisors Exchange Traded Fund (DFAC) 0.1 $9.0k 252.00 35.84
Viatris Common / Ordinary Stock (VTRS) 0.1 $8.1k 911.00 8.93
Crane Common / Ordinary Stock (CR) 0.1 $7.6k 40.00 189.88
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.1 $7.3k 103.00 70.75
Verizon Commun Common / Ordinary Stock (VZ) 0.1 $7.0k 161.00 43.27
Dimensional Fund Advisors Exchange Traded Fund (DFAU) 0.1 $6.9k 162.00 42.36
Wendy's Co/The Common / Ordinary Stock (WEN) 0.1 $6.9k 600.00 11.42
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.1 $6.8k 100.00 67.75
Invesco Capital Management Exchange Traded Fund (QQQ) 0.1 $6.6k 12.00 551.58
Dimensional Fund Advisors Exchange Traded Fund (DFAX) 0.1 $5.6k 189.00 29.37
Kyndryl Holdings Common / Ordinary Stock (KD) 0.1 $5.0k 120.00 41.96
Goldman Sachs Grp Common / Ordinary Stock (GS) 0.1 $5.0k 7.00 707.71
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 0.1 $4.9k 10.00 485.70
Ishares/usa Exchange Traded Fund (MUB) 0.1 $4.8k 46.00 104.46
Dimensional Fund Advisors Exchange Traded Fund (DFUS) 0.1 $4.7k 70.00 67.01
Dimensional Fund Advisors Exchange Traded Fund (DFAI) 0.1 $4.6k 134.00 34.57
Exelon Corp Common / Ordinary Stock (EXC) 0.1 $4.3k 100.00 43.42
Dimensional Fund Advisors Exchange Traded Fund (DUHP) 0.1 $4.3k 122.00 35.56
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $4.3k 12.00 356.92
Ishares Exchange Traded Fund (IVV) 0.1 $3.7k 6.00 620.83
Vanguard ETF/USA Exchange Traded Fund (VTV) 0.1 $3.4k 19.00 176.73
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 0.0 $3.3k 112.00 29.21
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $3.0k 25.00 119.28
Ssga Funds Management Exchange Traded Fund (SPYG) 0.0 $3.0k 31.00 95.29
Ishares Exchange Traded Fund (IEFA) 0.0 $2.8k 34.00 83.48
Dimensional Fund Advisors Exchange Traded Fund (DFAE) 0.0 $2.8k 96.00 28.95
Alphabet Common / Ordinary Stock (GOOG) 0.0 $2.7k 15.00 177.33
Aptiv Common / Ordinary Stock (APTV) 0.0 $2.4k 35.00 68.20
BP American Depository Receipts ADR (BP) 0.0 $2.2k 73.00 29.92
Crane Holdings Common / Ordinary Stock (CXT) 0.0 $2.2k 40.00 53.90
Ssga Funds Management Exchange Traded Fund (SPYV) 0.0 $2.1k 40.00 52.33
Dimensional Fund Advisors Exchange Traded Fund (DIHP) 0.0 $2.0k 67.00 29.48
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $1.8k 4.00 438.25
Vanguard ETF/USA Exchange Traded Fund (VTEB) 0.0 $1.6k 32.00 49.00
iShares ETFs/USA Exchange Traded Fund (IWR) 0.0 $1.6k 17.00 91.94
Wisdomtree Asset Management Exchange Traded Fund (DON) 0.0 $1.3k 26.00 50.12
State Street Etf/usa Exchange Traded Fund (HYMB) 0.0 $991.000000 40.00 24.77
BlackRock Fund Advisors Exchange Traded Fund (IEI) 0.0 $952.000000 8.00 119.00
Xeris Biopharma Holdings Common / Ordinary Stock (XERS) 0.0 $934.000000 200.00 4.67
SSgA Funds Management Exchange Traded Fund (MDYG) 0.0 $781.000200 9.00 86.78
SSgA Funds Management Exchange Traded Fund (SPTS) 0.0 $702.000000 24.00 29.25
iShares ETFs/USA Exchange Traded Fund (ILTB) 0.0 $690.999400 14.00 49.36
JP Morgan Investment Management Exchange Traded Fund (JPST) 0.0 $658.000200 13.00 50.62
VanEck ETFs/USA Exchange Traded Fund (HYD) 0.0 $651.999400 13.00 50.15
American Century ETF Trust Exchange Traded Fund (AVIG) 0.0 $624.000000 15.00 41.60
iShares ETFs/USA Exchange Traded Fund (IEMG) 0.0 $600.000000 10.00 60.00
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.0 $585.000000 3.00 195.00
WisdomTree Asset Management Exchange Traded Fund (USFR) 0.0 $552.999700 11.00 50.27
Vanguard ETF/USA Exchange Traded Fund (VBK) 0.0 $552.000000 2.00 276.00
American Century ETF Trust Exchange Traded Fund (AVUV) 0.0 $546.000000 6.00 91.00
First Trust Advisors Exchange Traded Fund (FIXD) 0.0 $525.999600 12.00 43.83
Vanguard ETF/USA Exchange Traded Fund (VEA) 0.0 $513.000000 9.00 57.00
WisdomTree ETFs/USA Exchange Traded Fund (AGGY) 0.0 $436.000000 10.00 43.60
First Trust Advisors Exchange Traded Fund (LMBS) 0.0 $394.000000 8.00 49.25
Eldridge Investment Advisors Exchange Traded Fund (CLOZ) 0.0 $374.000200 14.00 26.71
Organon & Co Common / Ordinary Stock (OGN) 0.0 $358.000900 37.00 9.68
SSgA Funds Management Exchange Traded Fund (SLYG) 0.0 $355.000000 4.00 88.75
Eldridge Investment Advisors Exchange Traded Fund (CLOX) 0.0 $332.000500 13.00 25.54
Van Eck Associates Corp Exchange Traded Fund (EMLC) 0.0 $277.999700 11.00 25.27
BlackRock Fund Advisors Exchange Traded Fund (EMB) 0.0 $276.999900 3.00 92.33
Harley Davidson Common / Ordinary Stock (HOG) 0.0 $259.000500 11.00 23.55
Ssga Funds Management Exchange Traded Fund (EBND) 0.0 $214.000000 10.00 21.40
First Trust Advisors Exchange Traded Fund (KNG) 0.0 $196.000000 4.00 49.00
Vanguard Group Inc/the Exchange Traded Fund (VWOB) 0.0 $195.999900 3.00 65.33
SSgA Funds Management Exchange Traded Fund (SPMB) 0.0 $176.000000 8.00 22.00
State Street ETF/USA Exchange Traded Fund (HYBL) 0.0 $114.000000 4.00 28.50
BlackRock Fund Advisors Exchange Traded Fund (CMBS) 0.0 $97.000000 2.00 48.50
Charles Schwab Investment Management Exchange Traded Fund (SCHV) 0.0 $83.000100 3.00 27.67
Fortive Corp Common / Ordinary Stock (RAL) 0.0 $0 0 0.00